Arlington Trust’s Canadian Pacific Kansas City CP Stock Holding History

Arlington Trust’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.57K	Hold	42	–	–	﹤0.01%	677
2026 Q2	$3.64K	Hold	42	–	–	﹤0.01%	599
2026 Q1	$3.3K	Buy	+42	New	+$3.32K	﹤0.01%	584
2025 Q4	–	Sell	-1,750	Closed	-$130K	–	474
2025 Q3	$130K	Sell	1,750 -16	-0.9%	-$1.22K	0.02%	237
2025 Q2	$140K	Buy	1,766 +16	+0.9%	+$1.23K	0.03%	217
2025 Q1	$123K	Hold	1,750	–	–	0.03%	234
2024 Q4	$127K	Hold	1,750	–	–	0.03%	234
2024 Q3	$150K	Hold	1,750	–	–	0.03%	207
2024 Q2	$138K	Sell	1,750 -155	-8%	-$12.6K	0.03%	203
2024 Q1	$168K	Sell	1,905 -137	-7%	-$11.5K	0.04%	153
2023 Q4	$161K	Buy	+2,042	New	+$149K	0.05%	153

Other funds holding CP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Arlington Trust's CP Position: Q3 2026 in Review

Arlington Trust held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 42 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Arlington Trust first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $168K in Q1 2024. 189 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Arlington Trust held 42 shares of Canadian Pacific Kansas City worth $3.57K as of Q3 2026.
Arlington Trust left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #677 holding.
Arlington Trust first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Canadian Pacific Kansas City position peaked at $168K in Q1 2024.
189 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.